Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Equity: Thematic-Manufacturing
Status: Open Ended Schemes
Launch Date: 31-01-2015
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE India Manufacturing TRI
Total Assets: 1058.4 As on (30-05-2025)
Expense Ratio: 2.31% As on (30-04-2025)
Turn over: 81.00% | Exit Load: For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
NAV as on 11-06-2025
20.24
0.01
CAGR Since Inception
11.41%
BSE India Manufacturing TRI 15.6%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW | 3.55 | 20.76 | 21.49 | 12.42 | 11.41 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-Manufacturing | 1.42 | 25.32 | 28.51 | 14.94 | 10.9 |
Funds Manager
Mr. Harish Krishnan
RETURNS CALCULATORS for Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Manufacturing Equity Reg IDCW | 31-01-2015 | 3.55 | 24.2 | 20.76 | 21.49 | 12.42 |
| Canara Robeco Manufacturing Reg Gr | 11-03-2024 | 3.97 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Manufacturing Equity Reg Gr | 31-01-2015 | 3.94 | 24.73 | 21.13 | 21.8 | 12.89 |
| Bank of India Mfg & Infra Gr | 05-03-2010 | 3.53 | 29.84 | 29.26 | 32.44 | 16.99 |
| Kotak Manufacture in India Fund Reg Gr | 22-02-2022 | 2.38 | 25.31 | 22.42 | 0.0 | 0.0 |
| Axis India Manufacturing Reg Gr | 05-12-2023 | 2.09 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Manufacturing Fund Cum | 07-10-2018 | 1.13 | 30.24 | 28.45 | 31.29 | 0.0 |
| HDFC Manufacturing fund Reg Gr | 15-05-2024 | 1.04 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant Manufacturing Fund Reg Gr | 05-08-2023 | -6.71 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW | 13.2 | 0.84 | -0.27 | 0.94 | - | - |
| Equity: Thematic-Manufacturing | - | - | - | - | - | - |